| Operating Activities |
|
|
|
|
|
| Depreciation, Depletion & Amortization |
0.00 |
0.00 |
2.55 M |
1.48 M |
1.14 M |
| Depreciation & Depletion |
0.00 |
0.00 |
2.55 M |
1.48 M |
1.14 M |
| Amortization of Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes and Investment Tax credity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Deferred Income Taxes |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Income Tax Credit |
— |
— |
— |
— |
— |
| Other Cash Flow |
-205.00 M |
-534.00 M |
-10.28 M |
-37.16 M |
22.51 M |
| Funds from Operations |
495.00 M |
362.00 M |
357.18 M |
245.76 M |
141.63 M |
| Extraordinary Items & Discontinued Operations |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Funds from/for Other Operating Activities |
-2.00 M |
44.00 M |
-55.87 M |
-48.14 M |
-24.18 M |
| Incline (Decline) in Receivables |
-23.00 M |
-16.00 M |
-10.80 M |
-7.23 M |
-6.08 M |
| Incline (Decline) in Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Accounts Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Income Taxes Payable |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Other Accruals |
0.00 |
0.00 |
-79.23 M |
-50.42 M |
-26.08 M |
| Incline (Decline) in Other Assets or Liabilties |
21.00 M |
60.00 M |
34.15 M |
9.52 M |
7.99 M |
| Net Cash Flow/Operating Activities |
493.00 M |
406.00 M |
301.31 M |
197.62 M |
117.45 M |
| Additions to Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Net Assets from Acquisitions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Incline (Decline) in Inventories |
7.03 B |
5.82 B |
3.35 B |
1.98 B |
1.04 B |
| Decrease in Investments |
4.46 B |
3.37 B |
1.52 B |
793.54 M |
378.73 M |
| Disposal of Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Uses - Investing |
-92.00 M |
-91.00 M |
-25.38 M |
-2.02 M |
-11.97 M |
| Other Sources - Investing |
92.00 M |
91.00 M |
34.36 M |
19.91 M |
11.97 M |
| Net Cash Flow - Investing |
2.51 B |
2.39 B |
1.81 B |
1.19 B |
655.55 M |
| Proceeds from Stock Options |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Proceeds from Sale/Issues of Stock |
2.03 B |
1.06 B |
908.16 M |
600.08 M |
523.58 M |
| Com/Pfd Purchase, Retired, Converted, Redeemed |
111.00 M |
124.00 M |
7.76 M |
0.00 |
0.00 |
| Long Term Borrowings |
1.36 B |
1.33 B |
1.10 B |
1.08 B |
556.28 M |
| Incline or Decline in Short Term Borrowings |
-296.00 M |
186.00 M |
81.37 M |
28.85 M |
0.00 |
| Reduction in Long Term Debt |
190.00 M |
61.00 M |
271.14 M |
392.64 M |
336.11 M |
| Cash Dividends Paid Total |
542.00 M |
298.00 M |
273.83 M |
213.10 M |
153.04 M |
| Common Dividends (Cash) |
542.00 M |
298.00 M |
273.83 M |
213.10 M |
153.04 M |
| Preferred Dividends (Cash) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Other Sources - Financing |
0.00 |
0.00 |
20.12 M |
0.00 |
0.00 |
| Other Uses - Financing |
-168.00 M |
-136.00 M |
20.12 M |
-65.96 M |
-57.67 M |
| Net Cash Flow - Financing |
2.09 B |
1.96 B |
1.55 B |
1.04 B |
533.04 M |
| Effect of Exchange rate on Cash |
-7.00 M |
— |
— |
— |
— |
| Changes in Cash and/or Liquid Items |
— |
— |
— |
— |
— |
